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Camden Asset Management Portfolio holdings
AUM
$3.43B
Turnover
8.22%
1-Year Est. Return
14.75%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+14.75%
3 Year Est. Return
+15.22%
5 Year Est. Return
+12.82%
10 Year Est. Return
+20.48%
AUM
$3.43B
AUM Growth
+$492M
(+17%)
Cap. Flow
-$1.46B
Cap. Flow % of AUM
Cap. Flow %
-42.39%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
73
New
5
Increased
4
Reduced
3
Closed
1
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$151M |
| 2 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$132M |
| 3 |
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$40M |
| 4 |
The Southern Company 2025 Series A Corp Units
SOMN
|
+$30.7M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$33.2M |
| 2 |
PPL Corp Corporate Units
PPLC
|
+$12.4M |
| 3 |
Boeing
BA
|
+$8.02M |
| 4 |
El Paso Energy Capital Trust I
EP.PRC
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.82% |
| 2 | Communication Services | 4.18% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.86B
| $146M | 4.24% |
+2,150,000
| New | +$151M |
2026 Q2
0 quarters
|
|
|
2
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $132M | 3.85% |
+2,637,759
| New | +$132M |
2026 Q2
0 quarters
|
|
3
Bank of America Series L
BAC.PRL
$3.6B
| $100M | 2.9% |
79,488
+7,626
| +11% | +$9.3M |
2021 Q4
18 quarters
|
|
|
4
PPL Corp Corporate Units
PPLC
| $74.6M | 2.17% |
1,530,000
-250,000
| -14% | -$12.4M |
2026 Q1
1 quarter
|
|
|
5
The Southern Company 2025 Series A Corp Units
SOMN
| $57.5M | 1.68% |
1,152,900
+605,000
| +110% | +$30.7M |
2025 Q4
2 quarters
|
|
|
6
El Paso Energy Capital Trust I
EP.PRC
$221M
| $53.4M | 1.56% |
1,061,328
-130,000
| -11% | -$6.59M |
2023 Q1
13 quarters
|
|
7
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $41.9M | 1.22% |
933,000
+123,000
| +15% | +$6.61M |
2026 Q1
1 quarter
|
|
|
8
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $39.5M | 1.15% |
830,000
-675,000
| -45% | -$33.2M |
2026 Q1
1 quarter
|
|
|
9
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.4B
| $39.3M | 1.14% |
+780,000
| New | +$40M |
2026 Q2
0 quarters
|
|
10
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$130M
| $13.5M | 0.39% |
526,931
| – | – |
2021 Q4
18 quarters
|
|
|
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| $12.3M | 0.36% |
10,594
+9,539
| +904% | +$11.3M |
2021 Q4
18 quarters
|
|
12
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $11.1M | 0.32% |
+221,895
| New | +$11.1M |
2026 Q2
0 quarters
|
|
|
13
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.99B
| $8.03M | 0.23% |
+150,000
| New | +$8.28M |
2026 Q2
0 quarters
|
|
|
14
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
| $6.37M | 0.19% |
197,382
| – | – |
2021 Q4
18 quarters
|
|
|
15
Boeing
BA
$151B
| – | – |
-40,300
| Closed | -$8.02M | – |
|
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Camden Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Camden Asset Management held 73 positions worth $3.43B, up 17% from $2.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Camden Asset Management withdrew a net $1.46B in Q2 2026, closing 1 position and reducing 3 holdings. Its most notable exit was Boeing, an estimated $8.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 100% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Camden Asset Management opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $146M.
- Camden Asset Management's largest Q2 2026 buy was Boeing Co 6.00% Series A Preferred Stock: 2,150,000 shares worth $146M.
- Camden Asset Management added most to The Southern Company 2025 Series A Corp Units in Q2 2026, an estimated $30.7M increase.
- Camden Asset Management's biggest Q2 2026 reduction was NextEra Energy Inc 7.375% Corporate Units, cutting an estimated $33.2M.
- Camden Asset Management fully exited Boeing in Q2 2026, selling an estimated $8.02M.
- Camden Asset Management's ten largest holdings make up 37% of its $3.43B portfolio in Q2 2026.
- Camden Asset Management opened 5 new positions and closed 1 in Q2 2026.
- Camden Asset Management's portfolio value rose 17% quarter-over-quarter to $3.43B.
Based on Camden Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.